| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23772.85 |
Day 60 |
No |
427.17 |
7-30 Days |
N-6 |
21110.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1021.70 |
Day 60 |
No |
46.01 |
<7 Days |
N-7 |
907.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27103.08 |
Day 60 |
No |
150.42 |
<7 Days |
P-1 |
29743.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24187.81 |
Day 60 |
Yes |
1913.29 |
<7 Days |
P-2 |
25516.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3940.38 |
Day 60 |
Yes |
153.02 |
7-30 Days |
S-8 |
4480.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43430.09 |
Day 60 |
Yes |
1671.83 |
31-90 Days |
Y-1 |
50837.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31466.83 |
Day 60 |
No |
1345.37 |
91-180 Days |
Y-2 |
28021.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1344.95 |
Day 60 |
No |
58.43 |
91-180 Days |
Y-3 |
1389.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15403.70 |
Day 60 |
Yes |
689.83 |
91-180 Days |
Y-4 |
18408.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22930.95 |
Day 60 |
Yes |
952.29 |
91-180 Days |
Z-1 |
22930.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10658.15 |
Day 60 |
No |
713.29 |
31-90 Days |
A-2 |
10248.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7731.19 |
Day 60 |
Yes |
138.08 |
<7 Days |
A-3 |
7374.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37889.12 |
Day 60 |
No |
2537.16 |
<7 Days |
A-4 |
35028.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26356.10 |
Day 60 |
Yes |
2548.20 |
7-30 Days |
A-5 |
25635.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3464.48 |
Day 60 |
No |
204.76 |
91-180 Days |
CB-1 |
3709.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33604.61 |
Day 60 |
No |
1239.41 |
<7 Days |
CB-2 |
29161.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41961.81 |
Day 60 |
No |
627.81 |
<7 Days |
CB-3 |
42214.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33340.28 |
Day 60 |
No |
2674.18 |
7-30 Days |
E-1 |
37798.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2368.80 |
Day 60 |
Yes |
162.75 |
<7 Days |
E-2 |
2000.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30351.30 |
Day 60 |
Yes |
2545.77 |
<7 Days |
G-1 |
32567.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31725.80 |
Day 60 |
Yes |
1470.43 |
7-30 Days |
G-2 |
25452.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9506.31 |
Day 60 |
Yes |
437.82 |
7-30 Days |
G-3 |
9779.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28992.03 |
Day 60 |
No |
2767.06 |
31-90 Days |
IG-1 |
27967.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22126.30 |
Day 60 |
Yes |
820.85 |
7-30 Days |
IG-2 |
24761.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23515.40 |
Day 60 |
Yes |
40.07 |
<7 Days |
S-1 |
26744.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |